ASSETMARK, INC

Position in ETR — Entergy Corp /De/

CIK 1344551 CONCORD, CA

Position in ETR

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$21,365,568

+$161,663 QoQ

Shares Held

186,014

-1.4% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#188

of 1,327 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ASSETMARK, INC holds $433,193,559 across 35 Utilities - Regulated Electric names. ETR ranks #5 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EIX	Edison International	1,618,008	$120,460,695
2	ED	Consolidated Edison Inc	717,113	$79,334,211
3	PEG	Public Service Enterprise Group Inc	800,416	$64,961,762
4	WEC	Wec Energy Group, Inc.	233,459	$27,261,007
5	ETR	Entergy Corp /De/ This page	186,014	$21,365,568
6	NEE	Nextera Energy Inc	213,170	$18,709,930
7	DUK	Duke Energy CORP	138,356	$17,513,102
8	XEL	Xcel Energy Inc	159,864	$12,837,079

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,365,568	186,014	-1.4%	Shares	Sole	2026-07-30
2026-03-31	$21,203,905	188,714	+6.0%	Shares	Sole	2026-05-06
2025-12-31	$16,451,153	177,985	-22.8%	Shares	Sole	2026-01-23
2025-09-30	$21,483,277	230,532	+21.7%	Shares	Sole	2025-11-06
2025-06-30	$15,742,928	189,400	+54.4%	Shares	Sole	2025-08-04
2025-03-31	$10,487,913	122,680	+1.8%	Shares	Sole	2025-05-06
2024-12-31	$9,134,641	120,478	+209.8%	Shares	Sole	2025-02-06
2024-09-30	$5,118,970	38,895	+20.1%	Shares	Sole	2024-11-01
2024-06-30	$3,465,730	32,390	+41.8%	Shares	Sole	2024-08-13
2024-03-31	$2,414,682	22,849	+2.5%	Shares	Sole	2024-05-07
2023-12-31	$2,256,739	22,302	+11.7%	Shares	Sole	2024-02-09
2023-09-30	$1,846,300	19,960	+20.8%	Shares	Sole	2023-10-27
2023-06-30	$1,608,357	16,518	+20.0%	Shares	Defined	2023-08-11
2023-03-31	$1,483,256	13,767	+56.3%	Shares	Defined	2023-05-05
2022-12-31	$991,125	8,810	+37.1%	Shares	Defined	2023-02-10
2022-09-30	$646,648	6,426	+51.8%	Shares	Sole	2022-11-01
2022-06-30	$476,805	4,233	+113.0%	Shares	Sole	2022-08-03
2022-03-31	$231,982	1,987	+146.5%	Shares	Sole	2022-05-13
2021-12-31	$90,795	806	+291.3%	Shares	Sole	2022-02-14
2021-09-30	$20,457	206	-31.3%	Shares	Sole	2021-11-12
2021-06-30	$29,910	300	+66.7%	Shares	Sole	2021-08-16
2021-03-31	$17,904	180	0.0%	Shares	Sole	2021-05-14
2020-12-31	$17,971	180	-21.7%	Shares	Sole	2021-02-10
2020-09-30	$22,661	230	-57.0%	Shares	Sole	2020-11-13
2020-06-30	$50,188	535	-12.7%	Shares	Sole	2020-08-11
2020-03-31	$57,603	613	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.